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PARK24 Co., Ltd.
4666.T•JPX
Industrials
Industrial - Infrastructure Operations
¥1878.50
¥24.00(1.29%)
PARK24 Co., Ltd. (4666.T) Financial Performance & Statements
Review PARK24 Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.36%
↑ 12.36%
Operating Income Growth
20.98%
↑ 20.98%
Net Income Growth
6.17%
↑ 6.17%
Operating Cash Flow Growth
12.43%
↑ 12.43%
Operating Margin
10.33%
↑ 10.33%
Gross Margin
27.40%
↑ 27.40%
Net Profit Margin
4.91%
↑ 4.91%
ROE
24.44%
↑ 24.44%
ROIC
17.73%
↑ 17.73%
PARK24 Co., Ltd. (4666.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PARK24 Co., Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $97.27B | $100.70B | $94.34B | $89.14B |
| Cost of Revenue | $71.80B | $70.44B | $68.58B | $66.11B |
| Gross Profit | $25.47B | $30.25B | $25.77B | $23.04B |
| Gross Profit Ratio | $0.26 | $0.30 | $0.27 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.15B | $18.16B | $15.81B | $15.007B |
| Operating Expenses | $16.15B | $18.16B | $15.81B | $15.007B |
| Total Costs & Expenses | $87.95B | -$88.61B | $84.39B | $81.11B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $829.00M | $771.00M | $0.00 | $1.002B |
| Depreciation & Amortization | $9.06B | $8.93B | $9.57B | $8.72B |
| EBITDA | $18.26B | $18.24B | $19.52B | $16.76B |
| EBITDA Ratio | $0.19 | $0.18 | $0.21 | $0.19 |
| Operating Income | $9.32B | $12.09B | $9.96B | $8.03B |
| Operating Income Ratio | $0.10 | $0.12 | $0.11 | $0.09 |
| Other Income/Expenses (Net) | -$951.00M | -$3.55B | -$968.00M | -$1.18B |
| Income Before Tax | $8.37B | $8.54B | $8.99B | $6.85B |
| Income Before Tax Ratio | $0.09 | $0.08 | $0.10 | $0.08 |
| Income Tax Expense | $3.19B | $4.57B | $3.34B | $2.93B |
| Net Income | $5.18B | $3.97B | $5.65B | $3.92B |
| Net Income Ratio | $0.05 | $0.04 | $0.06 | $0.04 |
| EPS | $30.34 | $23.27 | $33.10 | $23.00 |
| Diluted EPS | $27.73 | $21.27 | $30.25 | $21.02 |
| Weighted Avg Shares Outstanding | $170.59M | $170.59M | $170.59M | $170.57M |
| Weighted Avg Shares Outstanding (Diluted) | $186.66M | $186.65M | $186.66M | $186.62M |
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